MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$48.8M
3
+$46.8M
4
TELL
Tellurian Inc.
TELL
+$46.7M
5
BSX icon
Boston Scientific
BSX
+$40.4M

Top Sells

1
+$139M
2
+$124M
3
+$89.5M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$89.5M
5
ABT icon
Abbott
ABT
+$88.9M

Sector Composition

1 Healthcare 35.46%
2 Technology 10.12%
3 Energy 7.35%
4 Financials 6.6%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.37%
10,578,243
+2,241,586
2
$103M 2.22%
1,433,422
-285,065
3
$94.2M 2.04%
1,635,169
-871,117
4
$92.1M 2%
2,363,680
+39,341
5
$89.6M 1.94%
1,468,528
+64,849
6
$88.3M 1.91%
12,420,468
+541,351
7
$86M 1.86%
248,354
+58,235
8
$82.8M 1.79%
1,190,335
+49,001
9
$80.5M 1.74%
162,885
+98,616
10
$80.5M 1.74%
+997,792
11
$80.1M 1.74%
571,043
+24,147
12
$79.6M 1.72%
128,611
+36,357
13
$78.2M 1.69%
482,340
-70,144
14
$75.1M 1.63%
2,218,836
+96,852
15
$74.9M 1.62%
4,052,402
+133,021
16
$73M 1.58%
871,364
+481,989
17
$69.4M 1.5%
217,801
+8,964
18
$69.2M 1.5%
2,294,063
+100,134
19
$65.2M 1.41%
591,012
-140,048
20
$63M 1.36%
1,039,517
+43,967
21
$62.3M 1.35%
1,098,379
+49,414
22
$61.8M 1.34%
2,319,281
+102,477
23
$61.3M 1.33%
635,608
+20,113
24
$59.8M 1.29%
1,909,333
-572,602
25
$59.1M 1.28%
611,943
-132,893
1
2 3 4 5